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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Cash from Operating Activities | -105k | -63k | -264k | -2.84M | -5.08M | -6.3M |
| Cash from Investing Activities | -131k | -10k | -6k | -251k | -8k | -26k |
| Cash from Financing Activities | 208k | N/A | 599k | 7.36M | 699k | 11.66M |
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